DTI Group Limited
DTI Group Limited Fundamental Analysis
DTI Group Limited (DTI.AX) shows moderate financial fundamentals with a PE ratio of -11.42, profit margin of -9.39%, and ROE of -19.88%. The company generates $0.0B in annual revenue with strong year-over-year growth of 11.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DTI.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakDTI.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDTI.AX trades at attractive valuation levels.
Growth Score
ExcellentDTI.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDTI.AX maintains a strong and stable balance sheet.
Profitability Score
WeakDTI.AX struggles to sustain strong margins.
Key Financial Metrics
Is DTI.AX Expensive or Cheap?
P/E Ratio
DTI.AX trades at -11.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DTI.AX's PEG of -0.14 indicates potential undervaluation.
Price to Book
The market values DTI Group Limited at 2.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.59 times EBITDA. This signals the market has high growth expectations.
How Well Does DTI.AX Make Money?
Net Profit Margin
For every $100 in sales, DTI Group Limited keeps $-9.39 as profit after all expenses.
Operating Margin
Core operations generate -2.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-19.88 in profit for every $100 of shareholder equity.
ROA
DTI Group Limited generates $-9.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DTI Group Limited generates limited operating cash flow of $-1.80M, signaling weaker underlying cash strength.
Free Cash Flow
DTI Group Limited generates weak or negative free cash flow of $-1.81M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
DTI.AX converts -16.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-11.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.20
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How DTI.AX Stacks Against Its Sector Peers
| Metric | DTI.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -11.42 | 26.78 | Better (Cheaper) |
| ROE | -19.88% | 1280.00% | Weak |
| Net Margin | -9.39% | -41741.00% (disorted) | Weak |
| Debt/Equity | 0.28 | 0.69 | Strong (Low Leverage) |
| Current Ratio | 1.68 | 8.99 | Neutral |
| ROA | -9.13% | -1505887.00% (disorted) | Weak |
DTI.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DTI Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-70.19%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
69.68%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
3.90%
Industry Style: Cyclical, Value, Infrastructure
Growing